BlackRock Institutional Trust’s VanEck Egypt Index ETF EGPT Stock Holding History

BlackRock Institutional Trust’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$110K	Hold	4,151	–	–	﹤0.01%	3649
2016 Q3	$155K	Hold	4,151	–	–	﹤0.01%	3646
2016 Q2	$147K	Hold	4,151	–	–	﹤0.01%	3664
2016 Q1	$156K	Hold	4,151	–	–	﹤0.01%	3662
2015 Q4	$159K	Hold	4,151	–	–	﹤0.01%	3689
2015 Q3	$163K	Hold	4,151	–	–	﹤0.01%	3668
2015 Q2	$200K	Hold	4,151	–	–	﹤0.01%	3635
2015 Q1	$234K	Hold	4,151	–	–	﹤0.01%	3619
2014 Q4	$242K	Hold	4,151	–	–	﹤0.01%	3619
2014 Q3	$300K	Hold	4,151	–	–	﹤0.01%	3566
2014 Q2	$280K	Sell	4,151 -586	-12%	-$40.2K	﹤0.01%	3655
2014 Q1	$316K	Hold	4,737	–	–	﹤0.01%	3645
2013 Q4	$254K	Buy	4,737 +820	+21%	+$43.6K	﹤0.01%	3685
2013 Q3	$189K	Buy	3,917 +442	+13%	+$20K	﹤0.01%	3683
2013 Q2	$132K	Buy	+3,475	New	+$148K	﹤0.01%	3703

Other funds holding EGPT

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

BlackRock Institutional Trust's EGPT Position: Q4 2016 in Review

BlackRock Institutional Trust held its VanEck Egypt Index ETF (EGPT) position steady in Q4 2016 at 4,151 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

BlackRock Institutional Trust first reported a position in EGPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $316K in Q1 2014. 19 funds tracked by Wall St. Rank hold EGPT as of Q4 2016.

BlackRock Institutional Trust held 4,151 shares of VanEck Egypt Index ETF worth $110K as of Q4 2016.
BlackRock Institutional Trust left its VanEck Egypt Index ETF share count unchanged in Q4 2016.
VanEck Egypt Index ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3649 holding.
BlackRock Institutional Trust first reported a position in VanEck Egypt Index ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's VanEck Egypt Index ETF position peaked at $316K in Q1 2014.
19 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.